13F HOLDINGS REPORT
Summit Financial Strategies, Inc.
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001172661-24-004280
Total Value
$888.3M
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V799 | 3,626,158 | $102.0M | 11.49% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 1,388,012 | $92.3M | 10.39% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 1,590,011 | $74.3M | 8.37% |
| 4 | ISHARES TR | 464287200 | 127,731 | $73.7M | 8.29% |
| 5 | SCHWAB STRATEGIC TR | 808524508 | 657,835 | $54.7M | 6.15% |
| 6 | AMERICAN CENTY ETF TR | 025072604 | 806,659 | $52.1M | 5.87% |
| 7 | PACKAGING CORP AMER | 695156109 | 234,495 | $50.5M | 5.69% |
| 8 | DIMENSIONAL ETF TRUST | 25434V666 | 1,516,408 | $46.7M | 5.26% |
| 9 | VANGUARD INDEX FDS | 922908595 | 138,110 | $36.9M | 4.16% |
| 10 | ISHARES TR | 464287507 | 581,991 | $36.3M | 4.08% |
| 11 | SCHWAB STRATEGIC TR | 808524607 | 552,016 | $28.4M | 3.20% |
| 12 | ISHARES TR | 464287804 | 191,525 | $22.4M | 2.52% |
| 13 | DIMENSIONAL ETF TRUST | 25434V658 | 690,694 | $19.9M | 2.24% |
| 14 | APPLE INC | AAPL | 70,251 | $16.4M | 1.84% |
| 15 | DIMENSIONAL ETF TRUST | 25434V609 | 287,772 | $16.0M | 1.80% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30,505 | $14.0M | 1.58% |
| 17 | MICROSOFT CORP | MSFT | 25,133 | $10.8M | 1.22% |
| 18 | WALMART INC | WMT | 85,521 | $6.9M | 0.78% |
| 19 | VANGUARD INDEX FDS | 922908363 | 12,158 | $6.4M | 0.72% |
| 20 | SCHWAB STRATEGIC TR | 808524805 | 148,610 | $6.1M | 0.69% |
| 21 | ISHARES TR | 464287465 | 61,785 | $5.2M | 0.58% |
| 22 | SCHWAB STRATEGIC TR | 808524839 | 97,165 | $4.6M | 0.52% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 83,319 | $4.4M | 0.50% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 81,909 | $4.2M | 0.47% |
| 25 | DIMENSIONAL ETF TRUST | 25434V724 | 98,089 | $4.1M | 0.46% |
| 26 | ISHARES TR | 464287622 | 12,844 | $4.0M | 0.45% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 79,327 | $3.8M | 0.43% |
| 28 | SCHWAB STRATEGIC TR | 808524201 | 53,516 | $3.6M | 0.41% |
| 29 | SPDR S&P 500 ETF TR | SPY | 5,209 | $3.0M | 0.34% |
| 30 | ISHARES TR | 464288877 | 47,146 | $2.7M | 0.31% |
| 31 | CIVISTA BANCSHARES INC | CIVB | 144,608 | $2.6M | 0.29% |
| 32 | ISHARES TR | 464287499 | 28,614 | $2.5M | 0.28% |
| 33 | TESLA INC | TSLA | 9,451 | $2.5M | 0.28% |
| 34 | SPDR GOLD TR | GLD | 10,080 | $2.5M | 0.28% |
| 35 | SCHWAB STRATEGIC TR | 808524870 | 43,231 | $2.3M | 0.26% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 10,734 | $2.3M | 0.25% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 11,104 | $1.9M | 0.22% |
| 38 | ISHARES TR | 464287614 | 5,080 | $1.9M | 0.21% |
| 39 | ELI LILLY & CO | LLY | 2,105 | $1.9M | 0.21% |
| 40 | ISHARES TR | 464287598 | 9,653 | $1.8M | 0.21% |
| 41 | VANGUARD BD INDEX FDS | 921937827 | 21,981 | $1.7M | 0.19% |
| 42 | AMAZON COM INC | AMZN | 8,821 | $1.6M | 0.19% |
| 43 | VANGUARD INDEX FDS | 922908629 | 5,869 | $1.5M | 0.17% |
| 44 | PARK NATL CORP | 700658107 | 9,194 | $1.5M | 0.17% |
| 45 | NVIDIA CORPORATION | NVDA | 12,419 | $1.5M | 0.17% |
| 46 | EXXON MOBIL CORP | XOM | 11,844 | $1.4M | 0.16% |
| 47 | ALPHABET INC | GOOG | 8,335 | $1.4M | 0.16% |
| 48 | VANGUARD INDEX FDS | 922908736 | 3,556 | $1.4M | 0.15% |
| 49 | ENERGY TRANSFER L P | ET-PI | 84,007 | $1.3M | 0.15% |
| 50 | VANGUARD INDEX FDS | 922908769 | 4,716 | $1.3M | 0.15% |
| 51 | ISHARES TR | 464287309 | 13,392 | $1.3M | 0.14% |
| 52 | VANGUARD INDEX FDS | 922908744 | 7,166 | $1.3M | 0.14% |
| 53 | ISHARES TR | 464287655 | 5,542 | $1.2M | 0.14% |
| 54 | TEXAS INSTRS INC | 882508104 | 5,791 | $1.2M | 0.13% |
| 55 | APPLIED MATLS INC | 038222105 | 5,261 | $1.1M | 0.12% |
| 56 | VANGUARD ADMIRAL FDS INC | 921932885 | 9,954 | $1.1M | 0.12% |
| 57 | ABBVIE INC | ABBV | 5,016 | $990,467 | 0.11% |
| 58 | ABBOTT LABS | ABLZF | 8,500 | $969,117 | 0.11% |
| 59 | JOHNSON & JOHNSON | JNJ | 5,714 | $925,944 | 0.10% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042775 | 14,331 | $902,853 | 0.10% |
| 61 | SCHWAB STRATEGIC TR | 808524300 | 8,631 | $899,221 | 0.10% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042718 | 6,773 | $853,127 | 0.10% |
| 63 | ECOLAB INC | ECL | 3,177 | $811,183 | 0.09% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 1,365 | $797,959 | 0.09% |
| 65 | LANCASTER COLONY CORP | MZTI | 4,339 | $766,137 | 0.09% |
| 66 | CATERPILLAR INC | CAT | 1,878 | $734,536 | 0.08% |
| 67 | ISHARES TR | 464287226 | 6,062 | $613,914 | 0.07% |
| 68 | MERCK & CO INC | MRK | 5,400 | $613,226 | 0.07% |
| 69 | BANK NEW YORK MELLON CORP | 064058100 | 8,450 | $607,217 | 0.07% |
| 70 | EATON CORP PLC | ETN | 1,830 | $606,535 | 0.07% |
| 71 | SPDR SER TR | 78464A854 | 8,790 | $593,400 | 0.07% |
| 72 | ISHARES TR | 464287168 | 4,392 | $593,284 | 0.07% |
| 73 | METTLER TOLEDO INTERNATIONAL | MTD | 380 | $569,886 | 0.06% |
| 74 | WORTHINGTON ENTERPRISES INC | WOR | 13,431 | $556,700 | 0.06% |
| 75 | CINCINNATI FINL CORP | 172062101 | 4,052 | $551,558 | 0.06% |
| 76 | DIREXION SHS ETF TR | 25459W862 | 3,285 | $538,576 | 0.06% |
| 77 | HOME DEPOT INC | HD | 1,320 | $534,664 | 0.06% |
| 78 | MCDONALDS CORP | MCD | 1,695 | $516,000 | 0.06% |
| 79 | KROGER CO | KR | 8,994 | $515,343 | 0.06% |
| 80 | INVESCO QQQ TR | IVZ | 1,049 | $512,209 | 0.06% |
| 81 | ALPHABET INC | GOOG | 3,052 | $510,199 | 0.06% |
| 82 | AMERICAN ELEC PWR CO INC | 025537101 | 4,928 | $505,567 | 0.06% |
| 83 | INSTALLED BLDG PRODS INC | 45780R101 | 2,050 | $504,854 | 0.06% |
| 84 | SCHWAB STRATEGIC TR | 808524847 | 21,020 | $487,033 | 0.05% |
| 85 | VANGUARD WORLD FD | 92204A504 | 1,718 | $484,820 | 0.05% |
| 86 | ISHARES TR | 46434V621 | 7,692 | $482,211 | 0.05% |
| 87 | WORTHINGTON STL INC | 982104101 | 13,429 | $456,728 | 0.05% |
| 88 | HUNTINGTON BANCSHARES INC | HBANP | 30,990 | $455,547 | 0.05% |
| 89 | PIMCO ETF TR | 72201R874 | 8,998 | $454,399 | 0.05% |
| 90 | AMGEN INC | AMGN | 1,400 | $451,094 | 0.05% |
| 91 | SCHWAB STRATEGIC TR | 808524706 | 14,301 | $417,303 | 0.05% |
| 92 | UPSTART HLDGS INC | UPST | 10,399 | $416,064 | 0.05% |
| 93 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,768 | $407,622 | 0.05% |
| 94 | DEERE & CO | DE | 966 | $403,141 | 0.05% |
| 95 | ISHARES TR | 464287689 | 1,232 | $402,531 | 0.05% |
| 96 | JANUS DETROIT STR TR | 47103U845 | 7,758 | $394,727 | 0.04% |
| 97 | DISNEY WALT CO | 254687106 | 4,103 | $394,656 | 0.04% |
| 98 | NETFLIX INC | NFLX | 553 | $392,226 | 0.04% |
| 99 | ISHARES TR | 464287234 | 8,516 | $390,544 | 0.04% |
| 100 | VANGUARD INDEX FDS | 922908611 | 1,943 | $390,164 | 0.04% |
| 101 | SCHWAB STRATEGIC TR | 808524888 | 9,992 | $384,992 | 0.04% |
| 102 | CHEVRON CORP NEW | CVX | 2,609 | $384,227 | 0.04% |
| 103 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,239 | $375,377 | 0.04% |
| 104 | VANGUARD BD INDEX FDS | 921937835 | 4,911 | $368,865 | 0.04% |
| 105 | WIDEPOINT CORP | WYY | 99,567 | $352,467 | 0.04% |
| 106 | SPDR SER TR | 78468R663 | 3,824 | $351,081 | 0.04% |
| 107 | GOLDMAN SACHS ETF TR | NVGLF | 3,085 | $348,420 | 0.04% |
| 108 | VANGUARD MALVERN FDS | 922020805 | 7,029 | $346,600 | 0.04% |
| 109 | BANK AMERICA CORP | 060505104 | 8,497 | $337,141 | 0.04% |
| 110 | NIKE INC | NKE | 3,775 | $333,680 | 0.04% |
| 111 | AMERICAN CENTY ETF TR | 025072349 | 5,020 | $330,467 | 0.04% |
| 112 | META PLATFORMS INC | META | 568 | $325,308 | 0.04% |
| 113 | ISHARES TR | 46435G672 | 6,248 | $323,771 | 0.04% |
| 114 | DIMENSIONAL ETF TRUST | 25434V708 | 9,343 | $320,371 | 0.04% |
| 115 | COSTCO WHSL CORP NEW | 22160K105 | 358 | $317,397 | 0.04% |
| 116 | LOCKHEED MARTIN CORP | LMT | 533 | $311,570 | 0.04% |
| 117 | VANGUARD WORLD FD | 92204A702 | 528 | $309,705 | 0.03% |
| 118 | GREIF INC | GEF-B | 4,893 | $306,595 | 0.03% |
| 119 | ISHARES TR | 464287887 | 2,038 | $284,281 | 0.03% |
| 120 | INVESCO EXCH TRADED FD TR II | IVZ | 8,069 | $283,625 | 0.03% |
| 121 | DTE ENERGY CO | DTK | 2,133 | $273,899 | 0.03% |
| 122 | SELECT SECTOR SPDR TR | 81369Y605 | 5,672 | $257,055 | 0.03% |
| 123 | SELECT SECTOR SPDR TR | 81369Y506 | 2,882 | $253,040 | 0.03% |
| 124 | QCR HOLDINGS INC | QCRH | 3,397 | $251,480 | 0.03% |
| 125 | VANGUARD INDEX FDS | 922908512 | 1,488 | $249,493 | 0.03% |
| 126 | ISHARES TR | 464287762 | 3,820 | $248,300 | 0.03% |
| 127 | ISHARES TR | 464288257 | 2,076 | $248,186 | 0.03% |
| 128 | MEDTRONIC PLC | MDT | 2,752 | $247,732 | 0.03% |
| 129 | VERIZON COMMUNICATIONS INC | VZ | 5,451 | $244,819 | 0.03% |
| 130 | UNION PAC CORP | UNP | 977 | $240,811 | 0.03% |
| 131 | PROLOGIS INC. | PLDGP | 1,900 | $239,932 | 0.03% |
| 132 | PEPSICO INC | PEP | 1,329 | $225,996 | 0.03% |
| 133 | VANGUARD INDEX FDS | 922908538 | 928 | $225,940 | 0.03% |
| 134 | STARWOOD PPTY TR INC | STHO | 10,903 | $222,203 | 0.03% |
| 135 | THERMO FISHER SCIENTIFIC INC | TMO | 355 | $219,592 | 0.02% |
| 136 | VANGUARD WORLD FD | 92204A876 | 1,254 | $218,259 | 0.02% |
| 137 | 3M CO | MMM | 1,554 | $212,387 | 0.02% |
| 138 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,178 | $208,952 | 0.02% |
| 139 | UNITED STS OIL FD LP | UNTCW | 2,925 | $204,516 | 0.02% |
| 140 | DIMENSIONAL ETF TRUST | 25434V617 | 3,208 | $203,580 | 0.02% |
| 141 | STARBUCKS CORP | SBUX | 2,069 | $201,685 | 0.02% |
| 142 | GE AEROSPACE | 369604301 | 1,062 | $200,321 | 0.02% |
| 143 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 16,489 | $196,714 | 0.02% |
| 144 | UNDER ARMOUR INC | UA | 19,415 | $162,309 | 0.02% |
| 145 | AGILON HEALTH INC | AGL | 16,569 | $65,116 | 0.01% |
| 146 | CARDLYTICS INC | CDLX | 14,000 | $44,800 | 0.01% |
| 147 | MYOMO INC | MYO | 10,000 | $40,100 | 0.00% |
| 148 | 5E ADVANCED MATERIALS INC | FEAV | 44,280 | $23,911 | 0.00% |
| 149 | IVEDA SOLUTIONS INC | IVDAW | 10,000 | $16,700 | 0.00% |